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CBG CLOSE BROTHERS GROUP PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 1,566.00 Volume: 81,183
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
18:38:21 19-Feb-2018 1,566.07 GBX 3,275 51,288.79 Off-book SINT
18:05:07 19-Feb-2018 1,568.94 GBX 34 533.44 Off-book SINT
18:05:06 19-Feb-2018 1,570.47 GBX 17 266.98 Off-book SINT
18:02:31 19-Feb-2018 1,571.28 GBX 3,915 61,515.61 Off-book SINT
18:02:21 19-Feb-2018 1,568.42 GBX 14,505 227,500.05 Off-book SINT
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.




Company Information
Updated Monthly
Company address 10 Crown Place, London, EC2A 4FT, United Kingdom
Company website http://www.closebrother...
Market cap(in millions)* £ 2,373.87
Listing/Admission to trading 24 Jul 1962
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
19-Feb-18
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Banks
FTSE sub-sector Banks
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 0766807
ISIN number GB0007668071



CLOSE BR.GRP. share prices and trades (CBG)